Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of CQQQ's 55 holdings also in KWEB
37.0%
% of KWEB's 30 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus KWEB)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.5% | 10.9% | 10.5% |
 |
MEITUAN DIANPING | 8.5% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.3% | 6.5% | 6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.5% | 4.5% | 4.5% |
|
BAIDU, INC. CLASS A | 7.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KWEB
|
BAIDU, INC. CLASS A | 4.0% |
|
SUNNY OPTICAL TECH | 3.5% |
|
KINGDEE INTERNATIONAL SFTWR | 3.0% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.3% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.9% |
|
GDS HOLDINGS LTD. | 1.4% |
|
MEITUAN DIANPING | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.9% |
|
TRAVELSKY TECHNOLOGY LTD-H | 0.9% |
CQQQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -12.4% |
|
TRIP.COM GROUP LTD. | -4.5% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
JD.COM, INC. CLASS A | -3.8% |
|
NETEASE, INC | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.1% |
|
360 FINANCE, INC. ADR CLASS A | -3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.9% |